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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 180 250.00 | 87 300.00 | 92 950.00 | 180 250.00 |
AT Other tangible assets | 20 211.00 | 5 080.00 | 15 131.00 | 20 211.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 365 961.00 | 92 380.00 | 273 581.00 | 365 961.00 |
BT Goods | 86 352.00 | | 86 352.00 | 86 352.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CF Cash and cash equivalents | 116 077.00 | | 116 077.00 | 116 077.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 231 643.00 | | 231 643.00 | 231 643.00 |
CO Grand total (0 to V) | 597 604.00 | 92 380.00 | 505 224.00 | 597 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 517.00 | 204 256.00 | | 216 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 12 260.00 | | 7 446.00 |
DL TOTAL (I) | 232 213.00 | 224 767.00 | | 232 213.00 |
DU Loans and Debts from Credit Institutions (3) | 89 373.00 | 100 862.00 | | 89 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 730.00 | 16 663.00 | | 25 730.00 |
DX Trade payables and related accounts | 120 875.00 | 129 505.00 | | 120 875.00 |
DY Tax and social security liabilities | 36 756.00 | 54 892.00 | | 36 756.00 |
EA Other liabilities | 276.00 | 424.00 | | 276.00 |
EC TOTAL (IV) | 273 011.00 | 302 346.00 | | 273 011.00 |
EE Grand total (I to V) | 505 224.00 | 527 112.00 | | 505 224.00 |
EG Accrued income and payables due within one year | 207 935.00 | 222 675.00 | | 207 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 976.00 | | 42 984.00 | 330 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 365 961.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 200 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 476.00 | | 42 984.00 | 165 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 263.00 | 29 117.00 | 8 000.00 | 71 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 263.00 | 29 117.00 | 8 000.00 | 71 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 875.00 | 120 875.00 | | 120 875.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 89 373.00 | 24 297.00 | 65 076.00 | 89 373.00 |
VI Group and Associates | 25 730.00 | 25 730.00 | | 25 730.00 |
VJ Loans taken out during the year | 11 514.00 | | | 11 514.00 |
VK Loans repaid during the year | 22 990.00 | | | 22 990.00 |
VM Income taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 714.00 | 29 214.00 | 5 500.00 | 34 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 011.00 | 207 935.00 | 65 076.00 | 273 011.00 |
